EL. D. Mouzakis S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

EL. D. Mouzakis S.A capital reinvestment ratio. EL. D. Mouzakis S.A (MOYZK) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€68.66K) in capital expenditures (€1.08K). Check EL. D. Mouzakis S.A (MOYZK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€68.66K
EUR

Capital Expenditures

€1.08K
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of EL. D. Mouzakis S.A (2014–2024)

Capital reinvestment ratio of EL. D. Mouzakis S.A from 2014 to 2024. This chart tracks EL. D. Mouzakis S.A's Capital Reinvestment Ratio across 9 annual periods. Also explore EL. D. Mouzakis S.A net asset momentum to track the company's year-over-year net asset growth rate.

EL. D. Mouzakis S.A Capital Reinvestment Ratio by Year (2014–2024)

EL. D. Mouzakis S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see EL. D. Mouzakis S.A cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.05x €390.30K €21.11K ▲ +398.8%
2023 0.01x €199.83K €2.17K ▼ -92.9%
2021 0.15x €149.93K €22.82K ▲ +2875.9%
2020 0.01x €1.08 Million €5.54K ▼ -84.8%
2019 0.03x €179.55K €6.04K ▼ -99.4%
2018 6.11x €34.92K €213.37K ▲ +1105.2%
2017 0.51x €2.32 Million €1.17 Million ▲ +128714.8%
2016 0.00x €6.03 Million €2.37K ▼ -97.1%
2014 0.01x €1.02 Million €13.63K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow